Item: SBI Balanced Advantage Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › SBI Mutual Fund Mutual Fund › SBI Balanced Advantage Fund Direct Growth

15.224 (-0.156%)

NAV on December 19, 2024

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 33,187 cr

Turnover Ratio 83.02%

Expense Ratio 0.67%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 0.94%
1Y: 16.59%
3M: -0.61%
3Y: 14.47%
6M: 2.99%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Rajeev Radhakrishnan (Since about 1 year) Dinesh Balachandran (Since over 3 years) Mansi Sajeja (Since about 1 year) Pradeep Kesavan (Since about 1 year)

ISIN INF200KA1Y73

Fund Family SBI Mutual Fund

P/E Ratio 21.39

P/B Ratio 2.68

Launch Date August 31, 2021

Benchmark Nifty 50 Hybrid Composite Debt 50:50

Avg. Maturity 8.16 years

Yield To Maturity (%) 7.43%

SECTOR WEIGHTINGS (%)

Financial 23.53%

Industrial 10.19%

Technology 7.8%

Basic Materials 4.08%

Consumer Cyclical 8.13%

Utilities Services 12.46%

Healthcare Services 6.12%

Energy Services 12.55%

Communication Services 5.24%

Consumer Defensive 4.15%

Real Estate 5.75%

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Balanced Advantage Fund Direct Plan Growth Option	536.284	20.17%	95,570 cr	0.74%	High
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	25.420	18.70%	4,213 cr	0.72%	Above Average
Edelweiss Balanced Advantage Fund Direct Plan Growth	55.440	16.96%	12,381 cr	0.51%	Average
SBI Balanced Advantage Fund Direct Growth	15.224	16.59%	33,187 cr	0.67%	Below Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	76.950	14.61%	60,534 cr	0.87%	Low